Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3,815,421 GBP2024-03-31
3,852,890 GBP2023-03-31
Fixed Assets
3,815,421 GBP2024-03-31
3,852,890 GBP2023-03-31
Total Inventories
407,115 GBP2024-03-31
353,155 GBP2023-03-31
Debtors
1,469,592 GBP2024-03-31
1,472,380 GBP2023-03-31
Cash at bank and in hand
69,754 GBP2024-03-31
50,686 GBP2023-03-31
Current Assets
1,946,461 GBP2024-03-31
1,876,221 GBP2023-03-31
Net Current Assets/Liabilities
1,652,595 GBP2024-03-31
1,651,572 GBP2023-03-31
Total Assets Less Current Liabilities
5,468,017 GBP2024-03-31
5,504,463 GBP2023-03-31
Net Assets/Liabilities
-42,189 GBP2024-03-31
14,133 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-42,190 GBP2024-03-31
14,132 GBP2023-03-31
Equity
-42,189 GBP2024-03-31
14,133 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,158,334 GBP2024-03-31
3,158,334 GBP2023-03-31
Plant and equipment
1,118,277 GBP2024-03-31
1,085,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,276,611 GBP2024-03-31
4,243,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,190 GBP2024-03-31
390,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,190 GBP2024-03-31
390,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,158,334 GBP2024-03-31
3,158,334 GBP2023-03-31
Plant and equipment
657,087 GBP2024-03-31
694,556 GBP2023-03-31
Other types of inventories not specified separately
407,115 GBP2024-03-31
353,155 GBP2023-03-31
Trade Debtors/Trade Receivables
92,865 GBP2024-03-31
92,868 GBP2023-03-31
Prepayments/Accrued Income
68,075 GBP2024-03-31
65,915 GBP2023-03-31
Other Debtors
1,308,652 GBP2024-03-31
1,313,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,215 GBP2024-03-31
199,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,686 GBP2024-03-31
10,688 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,965 GBP2024-03-31
3,298 GBP2023-03-31
Amounts falling due after one year
5,510,206 GBP2024-03-31
5,490,330 GBP2023-03-31